Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 208.6M | 208.7M | 97.9K |
| Jan 26, 2024 | 194.1M | 194.3M | 176K |
| Oct 27, 2023 | 220.5M | 240.5M | 20.1M |
| Jul 27, 2023 | 188.6M | 208.9M | 20.2M |
| Apr 25, 2023 | 326.2M | 349.3M | 23.1M |
| Jan 25, 2023 | 365.4M | 428.5M | 63.1M |
| Oct 25, 2022 | 290.4M | 360.9M | 70.5M |
| Jul 27, 2022 | 244.1M | 290.7M | 46.5M |
| Apr 26, 2022 | 273.8M | 295.7M | 21.9M |
| Jan 27, 2022 | 238.4M | 278.3M | 39.8M |
| Oct 27, 2021 | 301.2M | 327.3M | 26M |
| Jul 28, 2021 | 248.9M | 286.4M | 37.5M |
| Apr 27, 2021 | 300.5M | 367.8M | 67.3M |
| Jan 27, 2021 | 260.2M | 294.7M | 34.5M |
| Oct 28, 2020 | 178.9M | 209.3M | 30.4M |
| Jul 29, 2020 | 197.7M | 225.1M | 27.4M |
| Apr 27, 2020 | 276.5M | 312.7M | 36.2M |
| Jan 28, 2020 | 371.9M | 401.1M | 29.2M |